Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
5.79%
Category Returns
4.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.52 | 1.17 | 5.79 | 6.37 | 12.80 | 14.43 | 11.58 | 16.34 | 9.79 |
| Hybrid - Balanced Advantage | 0.11 | 0.93 | 4.69 | 4.94 | 9.92 | 15.14 | 13.07 | 16.90 | 11.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
103.9
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 32048.21 | 4.25 |
| ICICI Bank Limited | 29963.75 | 3.98 |
| Reliance Industries Limited | 28191.21 | 3.74 |
| Reverse Repo | 24243.6 | 3.22 |
| Kotak Mahindra Bank Limited | 19780.91 | 2.63 |
| Government of India (24/07/2037) | 19094.62 | 2.53 |
| Infosys Limited | 16918.5 | 2.25 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 14490.83 | 1.92 |
| Clearing Corporation of India Limited | 12970.87 | 1.72 |
| Government of India (06/02/2033) | 12669.25 | 1.68 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 12187.19 | 1.62 |
| SBI Life Insurance Company Limited | 12070.36 | 1.6 |
| India Grid Trust | 11940.86 | 1.59 |
| Axis Bank Limited | 11765.32 | 1.56 |
| Godrej Consumer Products Limited | 11664.06 | 1.55 |
| Bharti Airtel Limited | 10937.23 | 1.45 |
| State Bank of India | 10924.39 | 1.45 |
| Tech Mahindra Limited | 10919.19 | 1.45 |
| Larsen & Toubro Limited | 10861.93 | 1.44 |
| ICICI Lombard General Insurance Company Limited | 10835.29 | 1.44 |
| United Spirits Limited | 10545.86 | 1.4 |
| Mahindra & Mahindra Limited | 10353.72 | 1.37 |
| Jindal Steel & Power Limited | 10330.96 | 1.37 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 10146.21 | 1.35 |
| Margin (Future and Options) | 10052.08 | 1.33 |
| NEXUS SELECT TRUST | 10043.43 | 1.33 |
| India Universal Trust Al2 (21/11/2030) ** | 9926.75 | 1.32 |
| Hindalco Industries Limited | 9413.2 | 1.25 |
| Sun Pharmaceutical Industries Limited | 9158.57 | 1.22 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 9088.62 | 1.21 |
| Net Receivables / (Payables) | 8737.74 | 1.16 |
| Bajaj Finance Limited | 8722.14 | 1.16 |
| Sona BLW Precision Forgings Limited | 8601.54 | 1.14 |
| Adani Ports and Special Economic Zone Limited | 8341.63 | 1.11 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 8029.17 | 1.07 |
| AU Small Finance Bank Limited | 8011.42 | 1.06 |
| Ambuja Cements Limited | 7950.18 | 1.06 |
| Avenue Supermarts Limited | 7854.57 | 1.04 |
| ITC Limited | 7816.86 | 1.04 |
| APL Apollo Tubes Limited | 7722.4 | 1.03 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7651.43 | 1.02 |
| Hindustan Petroleum Corporation Limited | 7306.51 | 0.97 |
| IPCA Laboratories Limited | 7265.29 | 0.96 |
| 5.83% State Bank of India (26/10/2030) ** | 6926.04 | 0.92 |
| Samvardhana Motherson International Limited | 6893.05 | 0.92 |
| UltraTech Cement Limited | 6542.13 | 0.87 |
| Eternal Limited | 6357.75 | 0.84 |
| United Breweries Limited | 6320.98 | 0.84 |
| Vishal Mega Mart Ltd | 6176.93 | 0.82 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6172.32 | 0.82 |
| Havells India Limited | 5865.07 | 0.78 |
| Carborundum Universal Limited | 5832.98 | 0.77 |
| NTPC Limited | 5813.38 | 0.77 |
| SRF Limited | 5652.82 | 0.75 |
| Ajanta Pharmaceuticals Limited | 5280.52 | 0.7 |
| Vedanta Limited | 5234.94 | 0.69 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5099.77 | 0.68 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 5081.11 | 0.67 |
| Sumitomo Chemical India Limited | 4992.81 | 0.66 |
| Tata Consultancy Services Limited | 4925.18 | 0.65 |
| InterGlobe Aviation Limited | 4908.44 | 0.65 |
| HCL Technologies Limited | 4878.8 | 0.65 |
| Whirlpool of India Limited | 4714.11 | 0.63 |
| ZF Commercial Vehicle Control Systems India Limited | 4633.24 | 0.62 |
| Tube Investments of India Limited | 4553.38 | 0.6 |
| Bank of Baroda | 4507.17 | 0.6 |
| Oil & Natural Gas Corporation Limited | 4332.54 | 0.58 |
| Gillette India Limited | 4260.47 | 0.57 |
| NMDC Limited | 4083.92 | 0.54 |
| Jubilant Foodworks Limited | 4063.44 | 0.54 |
| CG Power and Industrial Solutions Limited | 4017.15 | 0.53 |
| SBI Cards & Payment Services Limited | 3911.09 | 0.52 |
| Apollo Hospitals Enterprise Limited | 3471.55 | 0.46 |
| Vijaya Diagnostic Centre Limited | 3262.77 | 0.43 |
| BROOKFIELD INDIA REAL ESTATE | 3137.75 | 0.42 |
| GE Vernova T&D India Ltd | 3121.3 | 0.41 |
| Shriram Finance Ltd | 3019.36 | 0.4 |
| MphasiS Limited | 3005.39 | 0.4 |
| Cipla Limited | 2972.32 | 0.39 |
| GMR Airport Ltd | 2878.9 | 0.38 |
| National Aluminium Company Limited | 2713.82 | 0.36 |
| 8.56% REC Limited (29/11/2028) ** | 2641.79 | 0.35 |
| Brigade Enterprises Limited | 2530.75 | 0.34 |
| EMBASSY OFFICE PARKS REIT | 2487.05 | 0.33 |
| INDUS INFRA TRUST | 2486.21 | 0.33 |
| Sanofi India Limited | 2205.03 | 0.29 |
| Hindustan Aeronautics Limited | 2127.26 | 0.28 |
| Indus Towers Limited | 2123.46 | 0.28 |
| Coal India Limited | 2071.37 | 0.27 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 2031.58 | 0.27 |
| Tata Motors Limited | 1807.12 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 1657.49 | 0.22 |
| KPIT Technologies Limited | 1554.01 | 0.21 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1516.6 | 0.2 |
| IRB InvIT Fund | 1475.55 | 0.2 |
| Aditya Birla Fashion and Retail Limited | 1349.9 | 0.18 |
| DLF Limited | 1190.48 | 0.16 |
| Akums Drugs & Pharmaceuticals Ltd | 1058.96 | 0.14 |
| ABB India Limited | 1033.15 | 0.14 |
| 7.53% L&T Finance Limited (28/11/2025) ** | 1002 | 0.13 |
| Adani Enterprises Limited | 987.26 | 0.13 |
| Bajaj Finserv Limited | 907.49 | 0.12 |
| ACC Limited | 860.93 | 0.11 |
| Siemens Limited | 859.19 | 0.11 |
| Steel Authority of India Limited | 818.71 | 0.11 |
| Bharat Heavy Electricals Limited | 750.27 | 0.1 |
| Siemens Limited. | 733.83 | 0.1 |
| Tata Steel Limited | 716.51 | 0.1 |
| Bharat Electronics Limited | 608.73 | 0.08 |
| 7.86% HDFC Bank Limited (02/12/2032) | 517.37 | 0.07 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 509.84 | 0.07 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 502.52 | 0.07 |
| Vodafone Idea Limited | 498.4 | 0.07 |
| Canara Bank | 486.76 | 0.06 |
| Hero MotoCorp Limited | 470.77 | 0.06 |
| Dabur India Limited | 445.07 | 0.06 |
| ITC Hotels Ltd | 294.69 | 0.04 |
| LIC Housing Finance Limited | 276.44 | 0.04 |
| Bharat Petroleum Corporation Limited | 251.14 | 0.03 |
| Titan Company Limited | 159.69 | 0.02 |
| IFGL Refractories Limited | 93.32 | 0.01 |
| Aarti Industries Limited | 8.43 | 0 |
| IndusInd Bank Limited | 3.12 | 0 |
| Cash and Bank | 0.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.64% |
| Bank | 17.53% |
| Others | 7.25% |
| IT | 5.6% |
| Crude Oil | 5.32% |
| Automobile & Ancillaries | 4.95% |
| Healthcare | 4.6% |
| G-Sec | 4.22% |
| FMCG | 3.75% |
| Insurance | 3.04% |
| Retailing | 2.89% |
| Iron & Steel | 2.6% |
| Capital Goods | 2.45% |
| Non - Ferrous Metals | 2.3% |
| Alcohol | 2.24% |
| Construction Materials | 2.04% |
| Infrastructure | 1.82% |
| Chemicals | 1.41% |
| Miscellaneous | 1.33% |
| Logistics | 1.11% |
| Consumer Durables | 0.85% |
| Mining | 0.82% |
| Abrasives | 0.77% |
| Power | 0.77% |
| Aviation | 0.65% |
| Realty | 0.49% |
| Telecom | 0.35% |
| Trading | 0.13% |
| Hospitality | 0.04% |
| Diamond & Jewellery | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.73 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 16.04 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |